ACVT vs CVRT
Advent Convertible Bond ETF against Calamos Convertible Equity Alternative ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
3 shared positions
Fee gap
4 bp
ACVT is cheaper
1-year return gap
9.2 pts
CVRT is ahead
Larger fund
CVRT
$61M
Side by side
| ACVT | CVRT | |
|---|---|---|
| Fund | Advent Convertible Bond ETF | Calamos Convertible Equity Alternative ETF |
| Issuer | Advent | Calamos |
| Category | Convertibles | Convertibles |
| Expense ratio | 0.65% | 0.69% |
| Assets | $32M | $61M |
| Average daily dollar volume | $46K | $183K |
| Listed | Apr 29, 2025 | Oct 3, 2023 |
| FrenzyCap score | 20 | 27 |
| 1-month return | −1.3% | −7.3% |
| 3-month return | −0.5% | −8.5% |
| Year to date | +4.3% | +13.5% |
| 1-year return | +4.0% | +13.2% |
| 30-day volatility | 5.9% | 20.1% |
| Worst drawdown, 1 year | −5.1% | −20.0% |
| Trailing 12-month yield | 1.54% | 1.65% |
| Holdings | 56 | 112 |
| Top 10 weight | 31.9% | 19.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1M thru May 2026 | +$40M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of ACVT · 2% of CVRT| Holding | ACVT | CVRT |
|---|---|---|
| SNOWFLAKE INC, due Oct 1, 2027 | 1.09% | 0.76% |
| CLOUDFLARE INC, due Aug 15, 2026 | 2.01% | 0.57% |
| CLEANSPARK INC, due Jun 15, 2030 | 1.28% | 0.28% |
Sector mix of the stock holdings
| Sector | ACVT | CVRT | Gap |
|---|---|---|---|
| Technology | 0.0% | 8.7% | −8.7% |
| Other | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.6% | −0.6% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · ACVT holdings · CVRT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.